LEMA

Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Acc

Latest NAV
42,4938 EUR
Performance YTD

-12,58%

Assets Under Management
750mio EUR
TER
0,14%
ISIN
LU2200146228
Dividend Policy
Capitalisation
Investment Objective

The Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI Emerging Markets Net Total Return Index. The index is designed to represent the performance of large and mid caps across 24 Emerging Markets countries. It covers approximately 85% of the free float-adjusted market capitalisation in each country. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

LEMA

Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Acc

PERFORMANCE

Performance history

Legend:

The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data.

Product 1Y
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Acc -14,97%
Benchmark Index -15,12%
Data as of 22/06/2022, Source: Lyxor International Asset Management
Product YTD 1M 3M 1Y 3Y 5Y 10Y ALL
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Acc -12,58% -2,89% -7,88% -14,97% - - - -14,85%
Benchmark Index -12,64% -2,9% -7,91% -15,12% - - - -14,99%
Data as of 22/06/2022, Source: Lyxor International Asset Management
Product 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Lyxor MSCI Emerging Markets (LUX) UCITS ETF - Acc - - - - - - - - - -
Benchmark Index - - - - - - - - - -
Data as of 22/06/2022, Source: Lyxor International Asset Management

NAV History

Date NAV Currency Fund AUM
22/06/2022 42,4938 EUR 750mio EUR
21/06/2022 43,6129 EUR 769mio EUR
20/06/2022 43,0084 EUR 848mio EUR
17/06/2022 43,5072 EUR 857mio EUR
14/06/2022 44,2461 EUR 872mio EUR

Dividend History

This fund does not distribute any dividend.

HOLDINGS

Name Currency Weight Sector Country
TAIWAN SEMICONDUCTOR MANUFAC TWD 6,2% Information Technology Taiwan
TENCENT HOLDINGS LTD HKD 4,6% Communication Services China
SAMSUNG ELECTRONICS CO LTD KRW 3,25% Information Technology South Korea
ALIBABA GROUP HOLDING LTD HKD 3,22% Consumer Discretionary China
MEITUAN DIANPING-CLASS B HKD 1,55% Consumer Discretionary China
RELIANCE INDUSTRIES LTD INR 1,48% Energy India
CHINA CONSTRUCTION BANK-H HKD 1,06% Financials China
Infosys Ltd INR 0,96% Information Technology India
JD.COM INC - CL A HKD 0,96% Consumer Discretionary China
Vale SA BRL 0,87% Materials Brazil

Index Information

Full Name MSCI Emerging Markets Net Total Return Index
Index Type Performance
Index Bloomberg Ticker NDUEEGF
Index Currency USD
Number of Index Components 1382
Further Information www.msci.com
Dividend Yield (%) 2,6
Data as of 23/06/2022

Index Composition Breakdown

Sector Breakdown

Financials 21,43%
Information Technology 19,42%
Consumer Discretionary 14,25%
Communication Services 11,08%
Materials 8,55%
Consumer Staples 5,96%
Industrials 5,72%
Energy 4,98%
Others 4,66%
Health Care 3,95%

Currency Breakdown

HKD 26,17%
TWD 14,94%
Others 13,37%
INR 12,69%
KRW 11,23%
CNH 5,65%
BRL 4,88%
SAR 4,21%
ZAR 3,6%
USD 3,25%

Countries Breakdown

China 34,18%
Taiwan 14,84%
India 12,69%
South Korea 11,23%
Brazil 4,88%
Saudi Arabia 4,21%
South Africa 3,53%
Mexico 2,09%
Indonesia 1,9%
Thailand 1,88%
Malaysia 1,45%
United Arab Emirates 1,27%
Qatar 1,02%
Kuwait 0,81%
Philippines 0,71%
Poland 0,59%
Chile 0,53%
Hong Kong 0,43%
United States 0,32%
Turkey 0,29%
Greece 0,26%
Peru 0,22%
Czech Republic 0,17%
Colombia 0,17%
Hungary 0,16%
Egypt 0,07%
Romania 0,04%
Luxembourg 0,04%
Singapore 0,03%
Data as of 23/06/2022, Source: Lyxor International Asset Management

CHARACTERISTICS

Main Fund Characteristics

ISIN LU2200146228
Assets Under Management 749,6mio EUR
UCITS Yes
Total Expense Ratio 0,14%
Tax data (PEA) No
EU-SD Status Out of Scope
Fund Type SICAV
Domicile Luxembourg
Replication Method Indirect (Unfunded swap)
Portfolio Managers Lyxor Frankfurt
Share Class Currency USD
Dividend Treatment Capitalisation
Umbrella AUM 8 603mio EUR
Financial Year End 30/06/2022
Swap Counterparty Bank of America
Full Property of the Assets Yes
Inception Date 03/12/2020
Minimum Investment 1 Share
SFDR Classification 6

DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment. Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

Trading Information

Exchange Ticker Bloomberg Listing Currency Currency Hedged Listing Date Dividend Policy ADV 3M ISIN Fund AUM in CCY
Borsa Italiana LEMA IM EUR - 19/01/2021 Capitalisation - LU2200146228 750mio EUR
LSE LEMA LN USD - 28/01/2021 Capitalisation - LU2200146228 794mio USD
Borsa Italiana* E127 IM EUR - 21/05/2020 Distribution - LU0635178014 750mio EUR
Xetra* E127 GY EUR - 19/10/2011 Distribution - LU0635178014 750mio EUR
LSE* E127 LN GBP - 20/05/2020 Distribution - LU0635178014 645mio GBP
LSE* U127 LN USD - 20/05/2020 Distribution - LU0635178014 794mio USD
SIX Swiss Ex* CBMEM SW USD - 14/02/2013 Distribution - LU0635178014 794mio USD
SIX Swiss Ex* CBMEMCHF SW CHF - 21/01/2013 Distribution - LU0635178014 762mio CHF
*Related Shareclasses

Passporting Information

Luxembourg
Italy
UK
Data as of 22/06/2022, Source: Lyxor International Asset Management

DOCUMENTS

ETF Name Type Language Publication Date Size

NEWS

Notice to Shareholders
06/09/2021

Notice to Shareholders Lyxor - Annual General Meeting

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